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BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 2032-01-31 4.625000 0.00 184000.00 173853.60 Corporate Debt Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 5000000.00 5000000.00 0.0331 N Y Y N Credit Agricole Corporate and Investment Bank Tri Party Repo Credit Agricole Corporate and Investment Bank Tri Party Repo 3.889900% 996JWN000 1VUV7VQFKUOQSJ21A208 0000033738 996JWN000_3.89_1001 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FF5 2028-06-09 1.250000 0.00 1000.00 945.40 Other Instrument SUPRANATIONAL ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GM9 2030-08-28 3.750000 0.00 5000.00 4785.42 Other Instrument SUPRANATIONAL ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167GV9 2029-10-02 4.875000 0.00 5115000.00 5094233.10 Other Instrument SUPRANATIONAL INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 2028-07-20 1.125000 0.00 1000.00 937.63 Other Instrument SUPRANATIONAL Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 5000000.00 5000000.00 0.0331 N Y Y N Goldman Sachs & Co Tri Party Repo Goldman Sachs & Co Tri Party Repo 3.889900% 99VDKE008 FOR8UP27PHTHYVLBNG30 99VDKE008_3.89_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3131XR7L2 2045-07-01 3.500000 0.00 812000.00 111669.71 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133AX3F7 2051-11-01 3.500000 0.00 36183.00 21848.41 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133C2NK0 2053-04-01 6.000000 0.00 107930.00 52730.37 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133C8L86 2053-07-01 4.500000 0.00 356942.00 213694.08 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3133KNED1 2051-12-01 2.500000 0.00 185000.00 96723.93 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3138EHXZ0 2040-01-01 6.000000 0.00 2877700.00 40414.01 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31400D7G1 2033-10-01 6.000000 0.00 2553588.00 21449.28 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 3140JBPM2 2053-05-01 2.500000 0.00 5295862.00 2527325.13 Agency Mortgage-Backed Securities FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 31411EEW3 2036-12-01 5.500000 0.00 1298800.00 22838.31 Agency Mortgage-Backed Securities FREDDIE MAC POOL S6XOOCT0IEG5ABCC6L87 3142KB2K5 2056-07-01 7.000000 0.00 201980.00 208810.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38381NQZ4 2055-06-20 5.000000 0.00 7703449.00 6949971.75 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 10000000.00 10000000.00 0.0663 N Y Y N BofA Securities Inc. Tri Party Repo BofA Securities Inc. Tri Party Repo 3.900000% 99VDNE005 549300HN4UKV1E2R3U73 0000065100 99VDNE005_3.90_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FNR44 2049-09-25 2.295200 0.00 7968704.00 105457.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3137FWCG3 2050-06-25 2.345200 0.00 41463168.00 1135409.32 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38381QUB5 2055-08-20 1.702200 0.00 99917495.00 3505672.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE A 549300M8ZYFG0OCMTT87 38385R2J3 2056-05-20 2.052200 0.00 9999990.00 403461.64 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 5000000.00 5000000.00 0.0331 N Y Y N BofA Securities Inc. Tri Party Repo BofA Securities Inc. Tri Party Repo 4.280000% 99VDNF002 549300HN4UKV1E2R3U73 0000065100 99VDNF002_4.28_0108 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y AAON INC 549300ZHF0E5VM7PUD37 000360206 2099-01-01 NA 0.00 4.00 340.42 Equities AT&T INC 549300Z40J86GGSTL398 00206R102 2099-01-01 NA 0.00 1.00 24.48 Equities ARK INNOVATION ETF 254900636IK9WKHH6949 00214Q104 2099-01-01 NA 0.00 48.00 4293.60 Equities ARK SPACE & DEFENSE INNOVATION N/A 00214Q807 2099-01-01 NA 0.00 7.00 223.44 Equities AGREE REALTY CORP 98450090H010B37OEB68 008492100 2099-01-01 NA 0.00 1.00 67.65 Equities AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 2099-01-01 NA 0.00 2.00 216.90 Equities BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 2099-01-01 NA 0.00 1.00 15.99 Equities BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 2099-01-01 NA 0.00 1.00 114.00 Equities CLOUD SOFTWARE GRP LLC 04EEB871XLHVNY4RZJ65 18912UAG7 2033-08-15 6.625000 0.00 53000.00 46962.84 Corporate Debt Securities CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 2099-01-01 NA 0.00 1.00 125.44 Equities COOPER COS INC/THE QJKMVPIGLH7530PCUE20 216648501 2099-01-01 NA 0.00 1.00 56.63 Equities COSTAR GROUP INC 984500Q1D53D08E2E698 22160N109 2099-01-01 NA 0.00 11.00 296.45 Equities DAVIDE CAMPARI-MILANO NV 213800ED5AN2J56N6Z02 23857X103 2099-01-01 NA 0.00 1.00 6.82 Equities DUOLINGO INC N/A 26603R106 2099-01-01 NA 0.00 1.00 142.62 Equities IONQ INC 529900RB2VEFGLQS7G28 46222L108 2099-01-01 NA 0.00 1.00 43.91 Equities LOBLAW COS LTD 5493008LN3O1DIDTSH67 539481101 2099-01-01 NA 0.00 1.00 44.04 Equities MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 2099-01-01 NA 0.00 3.00 56.04 Equities GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 2099-01-01 NA 0.00 1.00 20.85 Equities OLIN CORP 549300GKK294V7W57P06 680665AL0 2029-08-01 5.625000 0.00 29000.00 28554.52 Corporate Debt Securities PARAMOUNT SKYDANCE CORP 529900B6VAJG54Y9QF02 69932A204 2099-01-01 NA 0.00 14.00 139.86 Equities PROCTER & GAMBLE CO/THE 2572IBTT8CCZW6AU4141 742718109 2099-01-01 NA 0.00 2.00 296.64 Equities STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 861012102 2099-01-01 NA 0.00 1.00 53.24 Equities UNIVERSAL DISPLAY CORP N/A 91347P105 2099-01-01 NA 0.00 1.00 76.16 Equities VANGUARD FTSE EUROPE ETF 5493000IQHGUVNGQR883 922042874 2099-01-01 NA 0.00 337.00 29605.45 Equities VIRTU FINANCIAL INC 5493001OPW2K42CH3884 928254101 2099-01-01 NA 0.00 1.00 53.75 Equities XPO INC 54930096DB9LCLPN7H13 983793100 2099-01-01 NA 0.00 1.00 177.37 Equities ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAC9 2030-03-09 9.250000 0.00 95.00 94.05 Corporate Debt Securities AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 G0692U109 2099-01-01 NA 0.00 2.00 190.48 Equities CANTOR EQUITY PARTNERS VII INC N/A G1828W100 2099-01-01 NA 0.00 1.00 10.06 Equities LIBERTY GLOBAL LTD 213800HRMKKTYH7SKA24 G61188127 2099-01-01 NA 0.00 1.00 9.01 Equities GARMIN LTD 2549001E0HIPIJQ0W046 H2906T109 2099-01-01 NA 0.00 1.00 290.23 Equities Y 2026-10-01 2027-01-08 2027-01-08 N N N 0.0428 100000.00 100000.00 0.0007 N N N Y Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 3.900000% ATD24QSK3 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0390 1250000.00 1250000.00 0.0083 N N Y N National Bank Of Canada National Bank Of Canada 3.909900% ATD24SMV1 BSGEFEIOM18Y80CKCV46 0000926171 Non-Negotiable Time Deposit Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0391 1500000.00 1500000.00 0.0099 N N Y N The Toronto-Dominion Bank The Toronto-Dominion Bank 3.950000% ATD24TJD3 PT3QB789TSUIDF371261 0000947263 Non-Negotiable Time Deposit Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0395 2000000.00 2000000.00 0.0133 N N Y N Royal Bank of Canada Royal Bank of Canada 3.920000% ATD24TNK2 549300HXQQQCCUBS2Z23 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0392 500000.00 500000.00 0.0033 N Y Y N Mizuho Bank Ltd Mizuho Bank Ltd 3.880000% ATD24TNR7 51KMXRLB0RIEGI0WJN58 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0066 N Y Y N First Abu Dhabi Bank USA First Abu Dhabi Bank USA 3.869900% ATD24TO96 2138002Y3WMK6RZS8H90 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 2429000.00 2429000.00 0.0161 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.880000% ATD24TOB1 2IGI19DL77OX0HC3ZE78 0000800030 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 1000000.00 1000000.00 0.0066 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200000.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A STATE STREET INSTITUTIONAL INVESTMENT TRUST 2026-10-07 /s/ Chad Hallett Chad Hallett Deputy Treasurer